Pictet Asset Management (Switzerland)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $21M | Sell |
194,390
-11,283
| -5% | -$1.22M | 0.02% | 451 |
|
|
2023
Q1 | $22.5M | Buy |
205,673
+49,310
| +32% | +$5.4M | 0.03% | 432 |
|
|
2022
Q4 | $16.5M | Hold |
156,363
| – | – | 0.02% | 482 |
|
|
2022
Q3 | $16M | Sell |
156,363
-50,402
| -24% | -$5.16M | 0.02% | 471 |
|
|
2022
Q2 | $22.8M | Sell |
206,765
-39,800
| -16% | -$4.38M | 0.03% | 422 |
|
|
2022
Q1 | $29.8M | Sell |
246,565
-23,860
| -9% | -$2.89M | 0.03% | 412 |
|
|
2021
Q4 | $35.8M | Sell |
270,425
-1,600
| -0.6% | -$212K | 0.04% | 407 |
|
|
2021
Q3 | $36.2M | Buy |
+272,025
| New | +$36.2M | 0.04% | 396 |
|